West Family Investments as of March 31, 2016
Portfolio Holdings for West Family Investments
West Family Investments holds 113 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookdale Senior Living (BKD) | 27.8 | $264M | 812k | 325.00 | |
| Level 3 Communications | 18.3 | $174M | 1.9M | 90.00 | |
| SPX Corporation | 10.7 | $102M | 3.9k | 26353.33 | |
| Chimera Investment Corp etf | 6.2 | $58M | 4.3M | 13.59 | |
| West | 2.5 | $24M | 1.0M | 22.82 | |
| Sun Communities (SUI) | 2.0 | $19M | 270k | 71.61 | |
| Cys Investments | 1.8 | $17M | 2.1M | 8.14 | |
| Enterprise Products Partners (EPD) | 1.8 | $17M | 679k | 24.62 | |
| Stryker Corporation (SYK) | 1.5 | $14M | 131k | 107.29 | |
| Annaly Capital Management | 1.5 | $14M | 1.4M | 10.26 | |
| Qualcomm (QCOM) | 1.3 | $12M | 25k | 480.00 | |
| Goldman Sachs (GS) | 1.1 | $11M | 69k | 156.97 | |
| Two Harbors Investment | 1.1 | $10M | 1.3M | 7.94 | |
| MFA Mortgage Investments | 0.9 | $8.3M | 1.2M | 6.85 | |
| Solar Cap (SLRC) | 0.9 | $8.3M | 479k | 17.28 | |
| Barrick Gold Corp (GOLD) | 0.8 | $7.9M | 582k | 13.58 | |
| Ellington Financial | 0.8 | $7.7M | 442k | 17.42 | |
| MVC Capital | 0.8 | $7.4M | 990k | 7.46 | |
| American Capital | 0.8 | $7.3M | 40k | 182.22 | |
| Solar Senior Capital | 0.7 | $6.7M | 463k | 14.58 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.7 | $6.3M | 389k | 16.30 | |
| Zais Financial | 0.6 | $5.6M | 377k | 14.92 | |
| PennantPark Investment (PNNT) | 0.6 | $5.2M | 748k | 7.01 | |
| Allied World Assurance | 0.6 | $5.3M | 150k | 34.94 | |
| Newmont Mining Corporation (NEM) | 0.5 | $5.1M | 193k | 26.58 | |
| THL Credit | 0.5 | $4.8M | 443k | 10.83 | |
| New Mountain Finance Corp (NMFC) | 0.5 | $4.9M | 385k | 12.64 | |
| Goldmansachsbdc (GSBD) | 0.5 | $4.8M | 245k | 19.60 | |
| Synchrony Financial (SYF) | 0.4 | $4.0M | 140k | 28.66 | |
| Fidus Invt (FDUS) | 0.4 | $3.8M | 247k | 15.51 | |
| Comcast Corporation (CMCSA) | 0.4 | $3.7M | 60k | 61.08 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.4 | $3.6M | 309k | 11.70 | |
| Cisco Systems (CSCO) | 0.4 | $3.4M | 120k | 28.47 | |
| Citigroup (C) | 0.3 | $3.3M | 79k | 41.75 | |
| Starwood Property Trust (STWD) | 0.3 | $3.0M | 161k | 18.93 | |
| Blackstone Mtg Tr (BXMT) | 0.3 | $3.0M | 111k | 26.86 | |
| Zimmer Holdings (ZBH) | 0.3 | $2.9M | 27k | 106.64 | |
| Medley Capital Corporation | 0.3 | $2.9M | 445k | 6.60 | |
| NuStar Energy | 0.3 | $2.8M | 70k | 40.39 | |
| Factorshares Tr ise cyber sec | 0.3 | $2.8M | 117k | 23.97 | |
| Newtek Business Svcs (NEWT) | 0.3 | $2.8M | 222k | 12.50 | |
| Pfizer (PFE) | 0.3 | $2.5M | 84k | 30.00 | |
| General Electric Company | 0.3 | $2.5M | 80k | 31.79 | |
| Exelon Corporation (EXC) | 0.3 | $2.5M | 70k | 35.86 | |
| General Motors Company (GM) | 0.3 | $2.5M | 79k | 31.44 | |
| Tcp Capital | 0.3 | $2.5M | 167k | 14.91 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.3M | 42k | 55.24 | |
| Horizon Technology Fin (HRZN) | 0.2 | $2.4M | 206k | 11.61 | |
| Dow Chemical Company | 0.2 | $2.3M | 45k | 50.87 | |
| Fireeye | 0.2 | $2.2M | 120k | 17.99 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 23k | 83.61 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $2.0M | 25k | 79.73 | |
| Energy Transfer Partners | 0.2 | $2.0M | 61k | 32.34 | |
| American Express Company (AXP) | 0.2 | $1.9M | 30k | 61.40 | |
| Buckeye Partners | 0.2 | $1.8M | 27k | 67.94 | |
| TC Pipelines | 0.2 | $1.8M | 38k | 48.21 | |
| Magellan Midstream Partners | 0.2 | $1.7M | 25k | 68.78 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $1.7M | 143k | 12.01 | |
| MB Financial | 0.2 | $1.6M | 50k | 32.46 | |
| Kinross Gold Corp (KGC) | 0.2 | $1.6M | 463k | 3.40 | |
| American Capital Agency | 0.2 | $1.6M | 88k | 18.63 | |
| Apple (AAPL) | 0.1 | $1.4M | 1.5k | 960.00 | |
| Tootsie Roll Industries (TR) | 0.1 | $1.4M | 40k | 34.94 | |
| Targa Res Corp (TRGP) | 0.1 | $1.4M | 47k | 29.87 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 18k | 72.00 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $1.2M | 70k | 17.71 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 22k | 57.14 | |
| Transocean (RIG) | 0.1 | $1.1M | 121k | 9.14 | |
| EMC Corporation | 0.1 | $1.1M | 40k | 26.65 | |
| Solarcity | 0.1 | $1.0M | 500.00 | 2060.00 | |
| Abbott Laboratories (ABT) | 0.1 | $920k | 22k | 41.82 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $939k | 21k | 44.35 | |
| Calumet Specialty Products Partners, L.P | 0.1 | $817k | 70k | 11.75 | |
| Fs Investment Corporation | 0.1 | $831k | 91k | 9.17 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $891k | 55k | 16.14 | |
| iStar Financial | 0.1 | $725k | 75k | 9.67 | |
| Boardwalk Pipeline Partners | 0.1 | $734k | 50k | 14.74 | |
| Invesco Mortgage Capital | 0.1 | $741k | 61k | 12.18 | |
| Mondelez Int (MDLZ) | 0.1 | $802k | 20k | 40.10 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $713k | 82k | 8.70 | |
| Layne Christensen Co note 4.250%11/1 | 0.1 | $720k | 1.0M | 0.72 | |
| McDonald's Corporation (MCD) | 0.1 | $687k | 250.00 | 2748.00 | |
| Total (TTE) | 0.1 | $568k | 13k | 45.44 | |
| First Solar (FSLR) | 0.1 | $543k | 400.00 | 1357.50 | |
| Ocwen Financial Corporation | 0.1 | $576k | 77k | 7.50 | |
| General Growth Properties | 0.1 | $615k | 21k | 29.68 | |
| Nuveen Premium Income Municipal Fund | 0.1 | $543k | 37k | 14.58 | |
| Silver Bay Rlty Tr | 0.1 | $546k | 37k | 14.84 | |
| Colony Starwood Homes | 0.1 | $553k | 22k | 24.74 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $484k | 36k | 13.63 | |
| Apollo Investment | 0.1 | $448k | 81k | 5.54 | |
| Ellington Residential Mortga reit (EARN) | 0.1 | $438k | 37k | 11.98 | |
| Transatlantic Petroleum Ltd Sh | 0.1 | $515k | 687k | 0.75 | |
| Citizens Financial (CFG) | 0.1 | $503k | 24k | 20.96 | |
| KBR (KBR) | 0.0 | $418k | 27k | 15.48 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $341k | 24k | 13.98 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $339k | 26k | 13.29 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $358k | 27k | 13.31 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $388k | 28k | 13.96 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $406k | 31k | 13.24 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $351k | 28k | 12.40 | |
| Corning Incorporated (GLW) | 0.0 | $246k | 1.5k | 164.00 | |
| J.C. Penney Company | 0.0 | $277k | 25k | 11.08 | |
| ConocoPhillips (COP) | 0.0 | $290k | 7.2k | 40.28 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $251k | 33k | 7.65 | |
| Epr Properties (EPR) | 0.0 | $293k | 4.4k | 66.59 | |
| Zais Group Hldgs | 0.0 | $264k | 54k | 4.86 | |
| Vale (VALE) | 0.0 | $224k | 53k | 4.22 | |
| Fifth Street Finance | 0.0 | $200k | 40k | 5.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $205k | 14k | 14.86 | |
| New Residential Investment (RITM) | 0.0 | $228k | 20k | 11.61 | |
| Vale | 0.0 | $117k | 38k | 3.12 | |
| Unknown | 0.0 | $50k | 10k | 5.00 |
